ELDORADO GOLD CORP (ELD.CA) Fundamental Analysis & Valuation

TSX:ELD • CA2849021035

Current stock price

46.82 CAD
+1.04 (+2.27%)
Last:

This ELD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ELD.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ELD was profitable.
  • ELD had a positive operating cash flow in the past year.
  • In multiple years ELD reported negative net income over the last 5 years.
  • Each year in the past 5 years ELD had a positive operating cash flow.
ELD.CA Yearly Net Income VS EBIT VS OCF VS FCFELD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • ELD has a Return On Assets of 7.54%. This is amongst the best in the industry. ELD outperforms 90.31% of its industry peers.
  • ELD has a Return On Equity of 11.85%. This is amongst the best in the industry. ELD outperforms 90.57% of its industry peers.
  • ELD's Return On Invested Capital of 10.56% is amongst the best of the industry. ELD outperforms 93.58% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ELD is significantly below the industry average of 12.79%.
  • The last Return On Invested Capital (10.56%) for ELD is above the 3 year average (6.68%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.54%
ROE 11.85%
ROIC 10.56%
ROA(3y)4.86%
ROA(5y)0.78%
ROE(3y)7.42%
ROE(5y)1.48%
ROIC(3y)6.68%
ROIC(5y)4.99%
ELD.CA Yearly ROA, ROE, ROICELD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10

1.3 Margins

  • ELD has a better Profit Margin (27.89%) than 94.97% of its industry peers.
  • ELD's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 41.80%, ELD belongs to the top of the industry, outperforming 96.73% of the companies in the same industry.
  • ELD's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 48.53%, ELD belongs to the best of the industry, outperforming 93.96% of the companies in the same industry.
  • ELD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 41.8%
PM (TTM) 27.89%
GM 48.53%
OM growth 3Y78.14%
OM growth 5Y10.17%
PM growth 3YN/A
PM growth 5Y22.34%
GM growth 3Y34.94%
GM growth 5Y8.27%
ELD.CA Yearly Profit, Operating, Gross MarginsELD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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3

2. ELD.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELD is destroying value.
  • ELD has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ELD has been increased compared to 5 years ago.
  • Compared to 1 year ago, ELD has a worse debt to assets ratio.
ELD.CA Yearly Shares OutstandingELD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
ELD.CA Yearly Total Debt VS Total AssetsELD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.08 indicates that ELD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ELD's Altman-Z score of 2.08 is in line compared to the rest of the industry. ELD outperforms 46.04% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that ELD is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.29, ELD is not doing good in the industry: 69.56% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z 2.08
ROIC/WACC0.9
WACC11.7%
ELD.CA Yearly LT Debt VS Equity VS FCFELD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • ELD has a Current Ratio of 1.83. This is a normal value and indicates that ELD is financially healthy and should not expect problems in meeting its short term obligations.
  • ELD has a Current ratio (1.83) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.46 indicates that ELD should not have too much problems paying its short term obligations.
  • ELD has a Quick ratio (1.46) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 1.46
ELD.CA Yearly Current Assets VS Current LiabilitesELD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. ELD.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.55% over the past year.
  • Measured over the past years, ELD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.97% on average per year.
  • ELD shows a strong growth in Revenue. In the last year, the Revenue has grown by 37.52%.
  • The Revenue has been growing by 12.12% on average over the past years. This is quite good.
EPS 1Y (TTM)20.55%
EPS 3Y180.2%
EPS 5Y11.97%
EPS Q2Q%23.53%
Revenue 1Y (TTM)37.52%
Revenue growth 3Y27.77%
Revenue growth 5Y12.12%
Sales Q2Q%32.47%

3.2 Future

  • ELD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.22% yearly.
  • ELD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.01% yearly.
EPS Next Y157.28%
EPS Next 2Y95.25%
EPS Next 3Y62.01%
EPS Next 5Y31.22%
Revenue Next Year65.05%
Revenue Next 2Y51.31%
Revenue Next 3Y27.38%
Revenue Next 5Y9.01%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ELD.CA Yearly Revenue VS EstimatesELD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B
ELD.CA Yearly EPS VS EstimatesELD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6 8

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7

4. ELD.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.19 indicates a rather expensive valuation of ELD.
  • ELD's Price/Earnings ratio is rather cheap when compared to the industry. ELD is cheaper than 91.19% of the companies in the same industry.
  • ELD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.89.
  • Based on the Price/Forward Earnings ratio of 7.45, the valuation of ELD can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ELD is valued cheaply inside the industry as 94.21% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ELD to the average of the S&P500 Index (22.19), we can say ELD is valued rather cheaply.
Industry RankSector Rank
PE 19.19
Fwd PE 7.45
ELD.CA Price Earnings VS Forward Price EarningsELD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • ELD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ELD is cheaper than 95.72% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.98
ELD.CA Per share dataELD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • ELD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ELD has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ELD's earnings are expected to grow with 62.01% in the coming years.
PEG (NY)0.12
PEG (5Y)1.6
EPS Next 2Y95.25%
EPS Next 3Y62.01%

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3

5. ELD.CA Dividend Analysis

5.1 Amount

  • ELD has a yearly dividend return of 0.66%, which is pretty low.
  • ELD's Dividend Yield is rather good when compared to the industry average which is at 0.48. ELD pays more dividend than 95.97% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ELD's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.66%

5.2 History

  • ELD has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ELD.CA Yearly Dividends per shareELD.CA Yearly Dividends per shareYearly Dividends per share 2017 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

DP0%
EPS Next 2Y95.25%
EPS Next 3Y62.01%
ELD.CA Yearly Income VS Free CF VS DividendELD.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

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ELD.CA Fundamentals: All Metrics, Ratios and Statistics

ELDORADO GOLD CORP

TSX:ELD (3/27/2026, 7:00:00 PM)

46.82

+1.04 (+2.27%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners82.51%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap9.30B
Revenue(TTM)1.82B
Net Income(TTM)507.26M
Analysts68.33
Price Target49.59 (5.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.66%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-27
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.14%
Min EPS beat(2)-15.08%
Max EPS beat(2)8.8%
EPS beat(4)1
Avg EPS beat(4)-5.44%
Min EPS beat(4)-15.08%
Max EPS beat(4)8.8%
EPS beat(8)5
Avg EPS beat(8)11.81%
EPS beat(12)9
Avg EPS beat(12)39.38%
EPS beat(16)10
Avg EPS beat(16)15.77%
Revenue beat(2)2
Avg Revenue beat(2)4.22%
Min Revenue beat(2)0.11%
Max Revenue beat(2)8.33%
Revenue beat(4)4
Avg Revenue beat(4)5.4%
Min Revenue beat(4)0.11%
Max Revenue beat(4)9.21%
Revenue beat(8)4
Avg Revenue beat(8)-0.7%
Revenue beat(12)5
Avg Revenue beat(12)-1.9%
Revenue beat(16)5
Avg Revenue beat(16)-4.93%
PT rev (1m)-23.19%
PT rev (3m)-6.71%
EPS NQ rev (1m)18.02%
EPS NQ rev (3m)-2.52%
EPS NY rev (1m)0.85%
EPS NY rev (3m)0.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.2%
Revenue NY rev (3m)-0.31%
Valuation
Industry RankSector Rank
PE 19.19
Fwd PE 7.45
P/S 3.69
P/FCF N/A
P/OCF 9.03
P/B 1.57
P/tB 1.6
EV/EBITDA 6.98
EPS(TTM)2.44
EY5.21%
EPS(NY)6.28
Fwd EY13.41%
FCF(TTM)-0.86
FCFYN/A
OCF(TTM)5.18
OCFY11.07%
SpS12.7
BVpS29.88
TBVpS29.23
PEG (NY)0.12
PEG (5Y)1.6
Graham Number40.5
Profitability
Industry RankSector Rank
ROA 7.54%
ROE 11.85%
ROCE 12.8%
ROIC 10.56%
ROICexc 12.37%
ROICexgc 12.6%
OM 41.8%
PM (TTM) 27.89%
GM 48.53%
FCFM N/A
ROA(3y)4.86%
ROA(5y)0.78%
ROE(3y)7.42%
ROE(5y)1.48%
ROIC(3y)6.68%
ROIC(5y)4.99%
ROICexc(3y)7.89%
ROICexc(5y)5.82%
ROICexgc(3y)8.05%
ROICexgc(5y)5.94%
ROCE(3y)8.09%
ROCE(5y)6.05%
ROICexgc growth 3Y108.76%
ROICexgc growth 5Y18.44%
ROICexc growth 3Y109.14%
ROICexc growth 5Y18.54%
OM growth 3Y78.14%
OM growth 5Y10.17%
PM growth 3YN/A
PM growth 5Y22.34%
GM growth 3Y34.94%
GM growth 5Y8.27%
F-Score7
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Debt/EBITDA 1.21
Cap/Depr 332.57%
Cap/Sales 47.63%
Interest Coverage 33.17
Cash Conversion 72.74%
Profit Quality N/A
Current Ratio 1.83
Quick Ratio 1.46
Altman-Z 2.08
F-Score7
WACC11.7%
ROIC/WACC0.9
Cap/Depr(3y)239.2%
Cap/Depr(5y)195.25%
Cap/Sales(3y)44.13%
Cap/Sales(5y)39.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.55%
EPS 3Y180.2%
EPS 5Y11.97%
EPS Q2Q%23.53%
EPS Next Y157.28%
EPS Next 2Y95.25%
EPS Next 3Y62.01%
EPS Next 5Y31.22%
Revenue 1Y (TTM)37.52%
Revenue growth 3Y27.77%
Revenue growth 5Y12.12%
Sales Q2Q%32.47%
Revenue Next Year65.05%
Revenue Next 2Y51.31%
Revenue Next 3Y27.38%
Revenue Next 5Y9.01%
EBIT growth 1Y81.08%
EBIT growth 3Y127.61%
EBIT growth 5Y23.52%
EBIT Next Year152.61%
EBIT Next 3Y45.52%
EBIT Next 5Y23.86%
FCF growth 1Y-340.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15%
OCF growth 3Y52.19%
OCF growth 5Y11.77%

ELDORADO GOLD CORP / ELD.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ELDORADO GOLD CORP?

ChartMill assigns a fundamental rating of 6 / 10 to ELD.CA.


What is the valuation status for ELD stock?

ChartMill assigns a valuation rating of 7 / 10 to ELDORADO GOLD CORP (ELD.CA). This can be considered as Undervalued.


How profitable is ELDORADO GOLD CORP (ELD.CA) stock?

ELDORADO GOLD CORP (ELD.CA) has a profitability rating of 8 / 10.


Can you provide the financial health for ELD stock?

The financial health rating of ELDORADO GOLD CORP (ELD.CA) is 3 / 10.


Is the dividend of ELDORADO GOLD CORP sustainable?

The dividend rating of ELDORADO GOLD CORP (ELD.CA) is 3 / 10 and the dividend payout ratio is 0%.